Dimensional Fund Advisors
EPRT icon

Dimensional Fund Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Dimensional Fund Advisors’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.6M Buy
3,168,022
+67,002
+2% +$2.08M 0.02% 1218
2026
Q1 		$94.2M Buy
3,101,020
+184,196
+6% +$5.84M 0.02% 1099
2025
Q4 		$86.5M Sell
2,916,824
-23,747
-0.8% -$724K 0.02% 1179
2025
Q3 		$87.5M Buy
2,940,571
+98,463
+3% +$3.01M 0.02% 1173
2025
Q2 		$90.7M Buy
2,842,108
+76,100
+3% +$2.43M 0.02% 1087
2025
Q1 		$90.3M Buy
2,766,008
+152,097
+6% +$4.83M 0.02% 1065
2024
Q4 		$81.8M Sell
2,613,911
-13,922
-0.5% -$457K 0.02% 1202
2024
Q3 		$89.7M Buy
2,627,833
+52,150
+2% +$1.61M 0.02% 1124
2024
Q2 		$71.4M Buy
2,575,683
+264,052
+11% +$7.04M 0.02% 1216
2024
Q1 		$61.6M Buy
2,311,631
+84,874
+4% +$2.13M 0.02% 1318
2023
Q4 		$56.9M Buy
2,226,757
+27,253
+1% +$632K 0.02% 1346
2023
Q3 		$47.6M Buy
2,199,504
+103,164
+5% +$2.46M 0.02% 1377
2023
Q2 		$49.3M Buy
2,096,340
+93,059
+5% +$2.27M 0.02% 1370
2023
Q1 		$49.8M Buy
+2,003,281
New +$49.4M 0.02% 1325
2022
Q3 		$35.2M Buy
1,809,030
+99,514
+6% +$2.27M 0.01% 1477
2022
Q2 		$36.7M Buy
1,709,516
+9,857
+0.6% +$229K 0.01% 1527
2022
Q1 		$43M Buy
1,699,659
+771
+0% +$19.9K 0.01% 1526
2021
Q4 		$49M Sell
1,698,888
-5,056
-0.3% -$144K 0.01% 1420
2021
Q3 		$47.6M Buy
1,703,944
+83,459
+5% +$2.48M 0.02% 1448
2021
Q2 		$43.8M Buy
1,620,485
+142,380
+10% +$3.7M 0.01% 1545
2021
Q1 		$33.7M Buy
1,478,105
+64,232
+5% +$1.44M 0.01% 1720
2020
Q4 		$30M Buy
1,413,873
+31,674
+2% +$620K 0.01% 1758
2020
Q3 		$25.3M Buy
1,382,199
+103,969
+8% +$1.76M 0.01% 1722
2020
Q2 		$19M Buy
1,278,230
+149,885
+13% +$2.06M 0.01% 1904
2020
Q1 		$14.7M Buy
1,128,345
+248,569
+28% +$5.76M 0.01% 1915
2019
Q4 		$21.8M Buy
879,776
+479,627
+120% +$12.1M 0.01% 1999
2019
Q3 		$9.17M Buy
+400,149
New +$8.62M ﹤0.01% 2375

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors's EPRT Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Essential Properties Realty Trust (EPRT) stake by 2.2% in Q2 2026, buying an estimated $2.08M and bringing the position to 3,168,022 shares worth $94.6M. The position accounts for 0.02% of the portfolio, ranked #1218.

Dimensional Fund Advisors first reported a position in EPRT in Q3 2019 and has held it in 27 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Dimensional Fund Advisors held 3,168,022 shares of Essential Properties Realty Trust worth $94.6M as of Q2 2026.
  • Dimensional Fund Advisors bought 67,002 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.08M.
  • Essential Properties Realty Trust made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1218 holding.
  • Dimensional Fund Advisors first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 27 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.